iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
110,07 EUR
-0,27 %
-0,30
Börse:
Stand:
10:31
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|---|---|---|---|---|
| Tradegate | 110,06EUR | 12:05 | 116.457 | 12,82 Mio. |
| Xetra | 110,13EUR | 11:55 | 68.771 | 7,57 Mio. |
| Stuttgart | 110,14EUR | 11:46 | 34.179 | 3,76 Mio. |
| L&S | 110,06EUR | 12:09 | 19.120 | 2,10 Mio. |
| Quotrix | 110,06EUR | 12:09 | 4.413 | 485.694,78 |
| Berlin | 110,12EUR | 11:45 | 1.178 | 129.721,36 |
| Düsseldorf | 109,98EUR | 11:17 | 1.152 | 126.691,20 |
| Frankfurt | 109,90EUR | 11:06 | 592 | 65.057,84 |
| München | 110,07EUR | 10:31 | 435 | 47.880,45 |
| Hamburg | 110,08EUR | 10:32 | 46 | 5.063,45 |
| Hannover | 109,86EUR | 08:15 | ||
| CHF-Fonds | 103,14CHF | 15.12. | ||
| EUR-Fonds | 110,27EUR | 15.12. | ||
| GBP-Fonds | 96,84GBP | 15.12. | ||
| JPY-Fonds | 20.124,67JPY | 15.12. | ||
| USD-Fonds | 129,71USD | 15.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,32 | +0,009 | +10,56 | +4,14 | +60,02 | +85,78 |
| Volatilität [%] | 6,646 | 11,71 | 11,21 | 20,04 | 14,78 | 15,10 |
| Sharpe-Ratio | -10,26 | 0,1731 | 1,658 | 0,2150 | 0,9888 | 0,7550 |
| Hoch | 111,80 | 111,87 | 112,50 | 112,50 | 112,50 | 112,50 |
| Tief | 109,81 | 107,00 | 98,00 | 81,88 | 68,05 | 58,14 |
| Hist. Kurs | 111,54 | 110,06 | 99,56 | 105,70 | 68,79 | 59,25 |
| ∅-Preis | 111,05 | 110,41 | 106,24 | 103,65 | 90,43 | 82,70 |
| ∅-Volumen | 148,95 Tsd. | 207,61 Tsd. | 167,98 Tsd. | 225,64 Tsd. | 134,16 Tsd. | 104,61 Tsd. |
| Max. Verlust [%] | -1,124 | -2,589 | -4,396 | -21,29 | -21,29 | -21,29 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 30 | 158 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 42 | 225 | 225 | 617 |
Quotes
- Geld (11:51)110,12
- Brief (11:51)110,13
- Spread (in %)0,0050 (0,005 %)
- Geld Stk.460
- Brief Stk.460
Kursdaten
- Eröffnungskurs109,85
- Tageshoch110,07
- Tagestief109,81
- Kurs (10:31)110,07
- Umsatz EUR47.880,45
- Gehand. Stk.435
Kursdaten Vortag
- Vortag-Eröffnung110,90
- Vortag-Hoch111,15
- Vortag-Tief110,20
- Vortag-Schlusskurs110,37
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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